UGI Corporation logo

UGI Corporation

UGI

NYSEUtilitiesRegulated Gas

Previous close

$37.59

−$0.30 · -0.79%

Aug 21, 4:00 PM ET

UGI company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

84

Deep Value

Momentum

41

Neutral

Sentiment

68

Bullish

Risk resilience

75

Moderate Risk

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Company profile

Company website

UGI Corporation functions as a comprehensive energy company, actively involved in the distribution, storage, transportation, and marketing of various energy products, alongside offering related services. Its operational footprint extends across both the United States and international markets. The company's diverse activities are structured into four primary segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. Through an expansive network comprising 1,600 distribution points, UGI supplies propane to approximately 1.4 million customers, including residential, commercial/industrial, motor fuel, agricultural, and wholesale clients. In addition to propane, it also distributes liquefied petroleum gases (LPG) to a similarly broad customer base and provides crucial logistics, storage, and support services to third-party LPG distributors. The company is also engaged in the retail sale of natural gas, liquid fuels, and electricity, serving about 12,600 residential and business customers across 42,400 individual locations. Within Pennsylvania, UGI's utility division delivers natural gas to roughly 672,000 customers in the eastern and central regions via an extensive 12,400-mile system of gas mains. It further supplies electricity to approximately 62,500 customers in northeastern Pennsylvania, utilizing 2,600 miles of power lines and 14 substations. UGI's robust infrastructure includes various electricity generation facilities powered by coal, landfill gas, solar, and natural gas. It also operates a natural gas liquefaction, storage, and vaporization complex; facilities for propane storage and propane-air blending; and rail transshipment terminals. Complementing these assets, the company manages natural gas pipeline and storage contracts, while also developing, owning, and operating its own pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was established in 1991 and is headquartered in King of Prussia, Pennsylvania.

Industry
Regulated Gas
Sector
Utilities
Headquarters
US
CEO
Robert C. Flexon
Listed since
Mar 1, 1929
Employees
9,400

Market position

Day range

Current $37.59

52-week range

Current $37.59

Open
$38.47
Previous close
$37.89
Volume
2.05M
1.09× average
Average volume
1.89M
Average daily volume
Market cap
8.06B USD
Beta
0.95
Market reference 1
50-day average
$35.6968
+5.30% above average
200-day average
$36.5066
+2.97% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
14.36B USD
P/E (TTM)
12.05×
P/B (TTM)
1.55×
P/S (TTM)
1.1×
EV / EBITDA
8.58×
Earnings yield
9.48%
Free cash flow yield
5.46%
Dividend yield
3.99%

Profitability & efficiency

Gross margin
46.72%
Operating margin
14.05%
Net margin
9.20%
Return on equity
14.19%
Return on assets
4.38%
Return on invested capital
7.61%

Financial health

Debt / equity
1.29×
Current ratio
0.89×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends73%40%8%-25%Gross margin, FY2021: 64.90%Gross margin, FY2022: 40.90%Gross margin, FY2023: 22.30%Gross margin, FY2024: 51.05%Gross margin, FY2025: 49.86%Operating margin, FY2021: 31.56%Operating margin, FY2022: 16.49%Operating margin, FY2023: -16.17%Operating margin, FY2024: 10.68%Operating margin, FY2025: 15.19%Net margin, FY2021: 19.70%Net margin, FY2022: 10.62%Net margin, FY2023: -16.82%Net margin, FY2024: 3.73%Net margin, FY2025: 9.30%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 64.90%. Gross margin FY2022 40.90%. Gross margin FY2023 22.30%. Gross margin FY2024 51.05%. Gross margin FY2025 49.86%. Operating margin FY2021 31.56%. Operating margin FY2022 16.49%. Operating margin FY2023 -16.17%. Operating margin FY2024 10.68%. Operating margin FY2025 15.19%. Net margin FY2021 19.70%. Net margin FY2022 10.62%. Net margin FY2023 -16.82%. Net margin FY2024 3.73%. Net margin FY2025 9.30%.

Income trends

Revenue

7.29B USD+1.07%

Operating income

1.11B USD+43.77%

Net income

678M USD+152.04%
Income trends across reported periods11.27B USD6.62B USD1.98B USD−2.66B USDRevenue, FY2021: 7.45B USDRevenue, FY2022: 10.11B USDRevenue, FY2023: 8.93B USDRevenue, FY2024: 7.21B USDRevenue, FY2025: 7.29B USDOperating income, FY2021: 2.35B USDOperating income, FY2022: 1.67B USDOperating income, FY2023: −1.44B USDOperating income, FY2024: 770M USDOperating income, FY2025: 1.11B USDNet income, FY2021: 1.47B USDNet income, FY2022: 1.07B USDNet income, FY2023: −1.5B USDNet income, FY2024: 269M USDNet income, FY2025: 678M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 7.45B USD. Revenue FY2022 10.11B USD. Revenue FY2023 8.93B USD. Revenue FY2024 7.21B USD. Revenue FY2025 7.29B USD. Operating income FY2021 2.35B USD. Operating income FY2022 1.67B USD. Operating income FY2023 −1.44B USD. Operating income FY2024 770M USD. Operating income FY2025 1.11B USD. Net income FY2021 1.47B USD. Net income FY2022 1.07B USD. Net income FY2023 −1.5B USD. Net income FY2024 269M USD. Net income FY2025 678M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue7.29B USD7.21B USD8.93B USD10.11B USD7.45B USD
Cost of goods sold3.65B USD3.53B USD6.94B USD5.97B USD2.61B USD
Gross profit3.63B USD3.68B USD1.99B USD4.13B USD4.83B USD
Selling, general, and administrative2.01B USD2.13B USD2.16B USD2.03B USD2.01B USD
Operating expenses2.53B USD2.91B USD3.44B USD2.47B USD2.48B USD
Interest income12M USD11M USD6M USD1M USD
Interest expense411M USD394M USD379M USD329M USD310M USD
Depreciation and amortization561M USD551M USD532M USD518M USD502M USD
Operating income1.11B USD770M USD−1.44B USD1.67B USD2.35B USD
Net income678M USD269M USD−1.5B USD1.07B USD1.47B USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
73%
8 beats, 3 misses, 0 met estimates
Average EPS surprise
+25.79%
11 comparable reports
Latest EPS result
-0.2
Estimate -0.08 · Miss by 151.16%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates2.421.410.41-0.59Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 5, 2025: actual 1.37, estimate 1.09, surprise +25.69%, Beat. Q2 2025, reported May 7, 2025: actual 2.21, estimate 1.86, surprise +18.82%, Beat. Q3 2025, reported Aug 6, 2025: actual -0.01, estimate -0.097, surprise +89.72%, Beat. Q4 2025, reported Nov 20, 2025: actual -0.23, estimate -0.378, surprise +39.12%, Beat. Q1 2026, reported Feb 4, 2026: actual 1.26, estimate 1.5, surprise -16.00%, Miss. Q2 2026, reported May 6, 2026: actual 2.09, estimate 2.11, surprise -0.95%, Miss. Q3 2026, reported Aug 5, 2026: actual -0.2, estimate -0.08, surprise -151.16%, Miss. Q4 2026, reported Nov 19, 2026: actual —, estimate -0.385, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates3.38B2.6B1.82B1.04BQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 5, 2025: actual 2.03B USD, estimate 2.65B USD, surprise -23.31%, Miss. Q2 2025, reported May 7, 2025: actual 2.67B USD, estimate 3.22B USD, surprise -17.13%, Miss. Q3 2025, reported Aug 6, 2025: actual 1.39B USD, estimate 1.52B USD, surprise -8.53%, Miss. Q4 2025, reported Nov 20, 2025: actual 1.2B USD, estimate 1.52B USD, surprise -21.46%, Miss. Q1 2026, reported Feb 4, 2026: actual 2.08B USD, estimate 2.49B USD, surprise -16.38%, Miss. Q2 2026, reported May 6, 2026: actual 2.69B USD, estimate 3.08B USD, surprise -12.88%, Miss. Q3 2026, reported Aug 5, 2026: actual 1.33B USD, estimate 1.5B USD, surprise -11.21%, Miss. Q4 2026, reported Nov 19, 2026: actual —, estimate 1.39B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

10 ratings
Strong buy00%
Buy550%
Hold330%
Sell220%
Strong sell00%

UGI peers

ETFs holding UGI

Funds reporting this stock among their holdings, ordered by reported position size.

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